| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Pooled Investment Fund | $976,349 | $10,798,263 | Indefinite | Indefinite | 5/21/2026 | 8/10/2026 | D/A | 000213832126000003 |
| 7/8/2026 | Pooled Investment Fund | $447,386 | $9,821,914 | Indefinite | Indefinite | 5/21/2026 | 7/8/2026 | D/A | 000213832126000002 |
| 6/4/2026 | Pooled Investment Fund | $9,374,528 | $9,374,528 | Indefinite | Indefinite | 5/21/2026 | 6/4/2026 | D | 000213832126000001 |